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MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 5.86%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+5.86%
3 Year Est. Return
+52.38%
5 Year Est. Return
+57.67%
10 Year Est. Return
+343.03%
AUM
$1.67B
AUM Growth
+$152M
Cap. Flow
+$36.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.81%
Holding
143
New
6
Increased
43
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$20.5M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.9M
3
PANW icon
Palo Alto Networks
PANW
+$19.3M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.1M
5
CRM icon
Salesforce
CRM
+$11.7M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$21.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$16.5M
3
RMD icon
ResMed
RMD
+$12.9M
4
Z icon
Zillow
Z
+$5.59M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 16.74%
3 Financials 9.03%
4 Communication Services 8.7%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$82M 4.92%
887,840
+15,900
+2% +$1.41M
SPLK
2
DELISTED
Splunk Inc
SPLK
$73M 4.38%
487,394
-807
-0.2% -$106K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$58.9M 3.53%
880,760
-1,460
-0.2% -$94.2K
PYPL icon
4
PayPal
PYPL
$49.3B
$57.6M 3.46%
532,339
-680
-0.1% -$70.9K
CRM icon
5
Salesforce
CRM
$148B
$50.9M 3.06%
313,112
+74,541
+31% +$11.7M
MELI icon
6
Mercado Libre
MELI
$95.6B
$49.4M 2.96%
86,346
-375
-0.4% -$208K
SBUX icon
7
Starbucks
SBUX
$121B
$43.6M 2.62%
496,385
-7,160
-1% -$611K
NFLX icon
8
Netflix
NFLX
$305B
$42.4M 2.54%
1,308,980
-8,940
-0.7% -$265K
BKNG icon
9
Booking.com
BKNG
$150B
$39M 2.34%
474,225
-13,000
-3% -$1.02M
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$33.3M 2%
1,301,569
-12,818
-1% -$326K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$33.2M 1.99%
1,275,247
-11,736
-0.9% -$304K
IPGP icon
12
IPG Photonics
IPGP
$3.6B
$30.3M 1.82%
209,158
-236
-0.1% -$32.9K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$27.3M 1.64%
133,194
+21
+0% +$4.07K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M 1.5%
966,477
-9,030
-0.9% -$234K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.7M 1.48%
960,513
-8,975
-0.9% -$230K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24.6M 1.48%
1,146,037
-11,891
-1% -$256K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24.6M 1.48%
1,157,508
-10,810
-0.9% -$230K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$24.5M 1.47%
1,149,510
-12,650
-1% -$269K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$24.3M 1.46%
951,551
-8,892
-0.9% -$227K
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$23.1M 1.39%
314,289
-179
-0.1% -$13K
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.7B
$22.3M 1.34%
+263,260
New +$19.9M
ZEN
22
DELISTED
ZENDESK INC
ZEN
$21.4M 1.28%
+279,369
New +$20.5M
MA icon
23
Mastercard
MA
$510B
$21.2M 1.27%
70,995
+680
+1% +$192K
DFE icon
24
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$21.2M 1.27%
324,225
-621
-0.2% -$37.3K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$9.01B
$20.7M 1.24%
415,784
-65
-0% -$3.1K
1
2 3 4 5

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Motley Fool Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Motley Fool Wealth Management held 143 positions worth $1.67B, up 10% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management's Q4 2019 filing shows 6 new, 43 increased, 75 reduced and 18 closed positions. Its largest new stake was ZENDESK INC: 279,369 shares worth $21.4M. The largest sale was Align Technology, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Wealth Management's largest Q4 2019 buy was ZENDESK INC: 279,369 shares worth $21.4M.
  • Motley Fool Wealth Management added most to Salesforce in Q4 2019, an estimated $11.7M increase.
  • Motley Fool Wealth Management's biggest Q4 2019 reduction was ResMed, cutting an estimated $12.9M.
  • Motley Fool Wealth Management fully exited Align Technology in Q4 2019, selling an estimated $21.3M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.67B portfolio in Q4 2019.
  • Motley Fool Wealth Management opened 6 new positions and closed 18 in Q4 2019.
  • Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.67B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.